Coldstream Capital Management Inc. Has $3.40 Million Holdings in SAP SE $SAP

Coldstream Capital Management Inc. lifted its position in SAP SE (NYSE:SAP) by 34.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,717 shares of the software maker’s stock after buying an additional 3,280 shares during the quarter. Coldstream Capital Management Inc.’s holdings in SAP were worth $3,398,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in SAP. CX Institutional lifted its stake in SAP by 2.0% in the third quarter. CX Institutional now owns 1,961 shares of the software maker’s stock valued at $524,000 after acquiring an additional 38 shares during the last quarter. Kathmere Capital Management LLC increased its stake in shares of SAP by 1.0% during the 3rd quarter. Kathmere Capital Management LLC now owns 4,019 shares of the software maker’s stock worth $1,074,000 after purchasing an additional 40 shares during the last quarter. Binnacle Investments Inc raised its holdings in shares of SAP by 14.2% in the 3rd quarter. Binnacle Investments Inc now owns 338 shares of the software maker’s stock valued at $90,000 after purchasing an additional 42 shares during the period. Certuity LLC raised its holdings in shares of SAP by 2.4% in the 2nd quarter. Certuity LLC now owns 1,866 shares of the software maker’s stock valued at $568,000 after purchasing an additional 43 shares during the period. Finally, Thrivent Financial for Lutherans lifted its stake in SAP by 1.0% in the 2nd quarter. Thrivent Financial for Lutherans now owns 4,495 shares of the software maker’s stock valued at $1,355,000 after purchasing an additional 43 shares during the last quarter.

SAP Stock Down 3.3%

SAP stock opened at $183.92 on Thursday. The company’s 50-day moving average price is $210.42 and its two-hundred day moving average price is $240.17. The company has a quick ratio of 1.16, a current ratio of 1.16 and a debt-to-equity ratio of 0.13. The stock has a market cap of $225.95 billion, a P/E ratio of 26.09, a P/E/G ratio of 2.12 and a beta of 1.18. SAP SE has a twelve month low of $183.69 and a twelve month high of $313.28.

SAP (NYSE:SAP) last issued its quarterly earnings data on Thursday, January 29th. The software maker reported $1.90 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.77 by $0.13. SAP had a return on equity of 16.54% and a net margin of 19.92%.The company had revenue of $11.36 billion during the quarter, compared to analysts’ expectations of $9.77 billion. During the same quarter in the previous year, the company posted $1.40 earnings per share. The business’s revenue was up 3.3% on a year-over-year basis. As a group, analysts expect that SAP SE will post 6.55 EPS for the current year.

Key SAP News

Here are the key news stories impacting SAP this week:

• Positive Sentiment: Optimum was chosen by brewer Asahi to run a multi‑year SAP S/4HANA training programme across several countries — a customer success that supports long‑term S/4HANA adoption and services revenue. Article Title
• Positive Sentiment: Foxconn and SAP announced a partnership to expand AI manufacturing solutions in APAC, which could broaden SAP’s industrial AI footprint and drive BTP & applications consumption in manufacturing customers. Article Title
• Positive Sentiment: SAP Concur added AI agents for expense automation and expanded its AmexGBT partnership — product enhancements that can improve retention and upsell in travel & expense management. Article Title
• Positive Sentiment: KNAPP integrated its AeroBot system into SAP via an app on SAP Business Technology Platform — another example of partners using SAP BTP to deliver operational solutions, supporting platform stickiness. Article Title
• Positive Sentiment: LatticeFlow partnered with SAP to help customers manage AI risk, governance and compliance — addresses a fast‑growing enterprise need and reduces a barrier to AI adoption on SAP platforms. Article Title
• Positive Sentiment: Nvidia’s new agent toolkit includes integrations for vendors like SAP, expanding SAP’s exposure within the accelerating enterprise AI agent ecosystem. Article Title
• Positive Sentiment: NTT DATA Business Solutions received five global 2026 SAP Partner Awards — partner momentum that reinforces SAP’s channel strength. Article Title
• Neutral Sentiment: SecurityBridge published a Cybersecurity Resilience Index for SAP to benchmark security maturity — helpful for customers but not directly revenue‑moving. Article Title
• Neutral Sentiment: An investor commentary questioned SAP’s large‑scale software model resilience and highlighted comparisons in performance — frames investor debate but doesn’t provide new operational data. Article Title
• Neutral Sentiment: Coverage linked SAP’s AI push to investor questions around Ariba procurement and Prismforce — signals investor scrutiny over AI monetization and integration complexity. Article Title

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on the company. BMO Capital Markets reissued an “outperform” rating on shares of SAP in a research report on Friday, January 30th. Wall Street Zen cut SAP from a “buy” rating to a “hold” rating in a research report on Tuesday, February 24th. Citizens Jmp downgraded SAP from an “outperform” rating to a “market perform” rating in a research note on Friday, January 30th. Citigroup cut SAP from a “buy” rating to a “hold” rating in a research note on Friday, January 30th. Finally, HSBC raised SAP to a “hold” rating in a report on Tuesday, January 20th. Two analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and seven have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $305.75.

SAP Company Profile

SAP SE is a global enterprise software company headquartered in Walldorf, Germany. Founded in 1972 by five former IBM engineers, the company’s name is an acronym for Systeme, Anwendungen und Produkte in der Datenverarbeitung (Systems, Applications & Products in Data Processing). SAP develops and sells software and services that help organizations manage business processes across finance, human resources, procurement, manufacturing, supply chain and customer relationships.

SAP’s product portfolio spans on‑premises and cloud offerings, anchored by its enterprise resource planning (ERP) solutions such as SAP S/4HANA and the SAP HANA in‑memory database and platform.